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    • BELGRAVIA DELTA,FI
    • Official registration number and date: 4970 - 18/03/2016
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • BELGRAVIA EPSILON, FI
    • Official registration number and date: 2721 - 31/03/2003
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • BELGRAVIA VALUE STRATEGY, FI
    • Official registration number and date: 5392 - 21/06/2019
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • BEST IDEAS, FI
    • Official registration number and date: 5643 - 15/07/2022
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • BEST MANAGER CONSERVADOR, FI
    • Official registration number and date: 2831 - 14/08/2003
    • Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
    • Depositary: CACEIS BANK SPAIN S.A.
    • BEST MANAGER SELECTION, FI
    • Official registration number and date: 4312 - 01/02/2011
    • Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
    • Depositary: CACEIS BANK SPAIN S.A.
    • BESTINFOND, FI
    • Official registration number and date: 377 - 13/01/1993
    • Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
    • Depositary: CACEIS BANK SPAIN S.A.
    • BESTINVER BOLSA, FI
    • Official registration number and date: 502 - 28/06/1994
    • Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
    • Depositary: CACEIS BANK SPAIN S.A.
    • BESTINVER BONOS INSTITUCIONAL II, FI
    • Official registration number and date: 5537 - 11/06/2021
    • Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
    • Depositary: CACEIS BANK SPAIN S.A.
    • BESTINVER BONOS INSTITUCIONAL III, FI
    • Official registration number and date: 5783 - 30/06/2023
    • Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
    • Depositary: CACEIS BANK SPAIN S.A.
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